Simplex Trading, LLC Airgain Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Airgain Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,645 shares of AIRG stock, worth $18,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,645

Previous 9,080 70.87%

Holding current value

$18,224

Previous $54,000 64.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.7 - $7.82 $36,679 - $50,321	-6,435 Reduced 70.87%	2,645 $19,000
Q2 2024 Jul 25, 2024	BUY	$5.07 - $6.86 $10,905 - $14,755	2,151 Added 31.04%	9,080 $54,000
Q1 2024 Apr 25, 2024	BUY	$3.3 - $5.52 $5,227 - $8,743	1,584 Added 29.64%	6,929 $37,000
Q4 2023 Feb 02, 2024	BUY	$1.68 - $3.72 $8,411 - $18,626	5,007 Added 1481.36%	5,345 $19,000
Q3 2023 Nov 01, 2023	BUY	$3.67 - $5.39 $198 - $291	54 Added 19.01%	338 $1,000
Q2 2023 Aug 04, 2023	BUY	$5.13 - $6.13 $538 - $643	105 Added 58.66%	284 $1,000
Q1 2023 Apr 27, 2023	SELL	$5.07 - $8.25 $2,347 - $3,819	-463 Reduced 72.12%	179 $0
Q4 2022 Feb 02, 2023	SELL	$5.95 - $8.12 $1,558 - $2,127	-262 Reduced 28.98%	642 $4,000
Q3 2022 Nov 04, 2022	BUY	$6.78 - $9.03 $5,268 - $7,016	777 Added 611.81%	904 $6,000
Q2 2022 Aug 03, 2022	BUY	$6.93 - $10.99 $880 - $1,395	127 New	127 $1,000
Q2 2021 Aug 12, 2021	SELL	$18.04 - $23.63 $22,459 - $29,419	-1,245 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.09 - $28.0 $12,287 - $20,132	719 Added 136.69%	1,245 $26,000
Q4 2020 Feb 02, 2021	BUY	$12.8 - $17.94 $6,732 - $9,436	526 New	526 $9,000
Q2 2020 Jul 13, 2020	SELL	$6.02 - $11.31 $270 - $508	-45 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$5.96 - $10.69 $697 - $1,250	-117 Reduced 72.22%	45 $0
Q4 2019 Feb 05, 2020	BUY	$8.66 - $11.4 $1,402 - $1,846	162 New	162 $1,000
Q2 2019 Jul 26, 2019	SELL	$12.5 - $16.79 $74,250 - $99,732	-5,940 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.74 - $13.92 $47,842 - $68,375	4,912 Added 477.82%	5,940 $0
Q4 2018 Jan 16, 2019	BUY	$9.37 - $13.99 $5,650 - $8,435	603 Added 141.88%	1,028 $10,000
Q3 2018 Oct 23, 2018	SELL	$9.05 - $13.57 $57,377 - $86,033	-6,340 Reduced 93.72%	425 $5,000
Q2 2018 Jul 30, 2018	BUY	$7.5 - $9.35 $12,720 - $15,857	1,696 Added 33.46%	6,765 $62,000
Q1 2018 Apr 26, 2018	BUY	$7.74 - $10.98 $14,373 - $20,389	1,857 Added 57.81%	5,069 $39,000
Q4 2017 Jan 10, 2018	BUY	$7.4 - $10.12 $10,989 - $15,028	1,485 Added 85.99%	3,212 $28,000
Q3 2017 Oct 25, 2017	BUY	$8.82 - $13.65 $15,232 - $23,573	1,727	1,727 $15,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

11.5K

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $70.3M
Description
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...

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Simplex Trading, LLC Airgain Inc Transaction History